iShares Global Clean Energy Transition UCITS ETF USD (Dist) (INRG)
Category Sector Equity Alternative Energy
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
529.00p
Buy
531.50p
2.00p (+0.38%)
Prices updated at 23 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Clean Energy Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P Global Clean Energy Index, this Fund’s Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 20/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
26.51%
% Weight
Value
Core
Growth
Large
16
27
6
Medium
14
4
12
Small
8
10
3
Valuation
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
Sector Equity Alternative Energy
13.19
1.38
1.39
6.29
Growth rate
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
Sector Equity Alternative Energy
12.09%
2.38%
12.34%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | First Solar Inc | - | United States | 8.57 |
| 2 | Vestas Wind Systems AS | - | Denmark | 6.18 |
| 3 | SSE PLC | - | United Kingdom | 6.17 |
| 4 | Iberdrola SA | - | Spain | 5.81 |
| 5 | Nextracker Inc Ordinary Shares - Class A | - | United States | 4.39 |
| 6 | China Yangtze Power Co Ltd Class A | - | China | 4.31 |
| 7 | Equatorial SA | - | Brazil | 3.59 |
| 8 | EDP-Energias De Portugal SA | - | Portugal | 3.45 |
| 9 | Enphase Energy Inc | - | United States | 3.36 |
| 10 | Suzlon Energy Ltd | - | India | 2.95 |
Assets in top 10 holdings %
48.77%
Total no. of equity holdings
102.00
Total no. of bond holdings
-
Stock sectors
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
Sector Equity Alternative Energy
0.51%
Basic materials
Con cyclical
Financial svs
Real estate
41.96%
Comm services
Energy
Industrials
Technology
57.53%
Con defensive
Healthcare
Utilities
